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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 759.00 | 3 413.00 | 1 346.00 | 4 759.00 |
AT Other tangible assets | 30 462.00 | 12 196.00 | 18 266.00 | 30 462.00 |
BJ TOTAL (I) | 35 221.00 | 15 609.00 | 19 612.00 | 35 221.00 |
BX Customers and related accounts | 132 265.00 | | 132 265.00 | 132 265.00 |
BZ Other receivables | 11 693.00 | | 11 693.00 | 11 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 657.00 | | 104 657.00 | 104 657.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 249 776.00 | | 249 776.00 | 249 776.00 |
CO Grand total (0 to V) | 284 997.00 | 15 609.00 | 269 388.00 | 284 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 202.00 | 79 869.00 | | 83 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 341.00 | 3 333.00 | | 25 341.00 |
DL TOTAL (I) | 114 043.00 | 88 702.00 | | 114 043.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 51.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 364.00 | 87 537.00 | | 120 364.00 |
DX Trade payables and related accounts | 8 721.00 | 13 389.00 | | 8 721.00 |
DY Tax and social security liabilities | 23 402.00 | 33 898.00 | | 23 402.00 |
EA Other liabilities | 2 800.00 | 4 030.00 | | 2 800.00 |
EC TOTAL (IV) | 155 345.00 | 138 906.00 | | 155 345.00 |
EE Grand total (I to V) | 269 388.00 | 227 608.00 | | 269 388.00 |
EG Accrued income and payables due within one year | 155 345.00 | 138 906.00 | | 155 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 831.00 | | 488 831.00 | 488 831.00 |
FJ Net sales | 488 831.00 | | 488 831.00 | 488 831.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 488 870.00 | |
FU Purchases of raw materials and other supplies | | | 56 717.00 | |
FW Other purchases and external expenses | | | 61 976.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 258 922.00 | |
FZ Social Security Contributions | | | 72 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 460 056.00 | |
GG - OPERATING RESULT (I - II) | | | 28 814.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 7.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 7.00 | | 400.00 |
HE Exceptional expenses on management operations | 20.00 | 1 861.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 861.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -1 854.00 | | 380.00 |
HK Income tax | 3 864.00 | 6.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 281.00 | 423 559.00 | | 489 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 941.00 | 420 226.00 | | 463 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 341.00 | 3 333.00 | | 25 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 404.00 | | 8 817.00 | 26 404.00 |
I4 DECREASES Grand Total | | | 35 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 404.00 | | 8 817.00 | 26 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 020.00 | 4 589.00 | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 020.00 | 4 589.00 | | 11 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8C Staff and Related Accounts | 9 913.00 | 9 913.00 | | 9 913.00 |
8D Social Security and Other Social Organizations | 11 836.00 | 11 836.00 | | 11 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 132 265.00 | 132 265.00 | | 132 265.00 |
VB VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 120 364.00 | 120 364.00 | | 120 364.00 |
VM Income taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 119.00 | 145 119.00 | | 145 119.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 345.00 | 155 345.00 | | 155 345.00 |
